AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$51.8B
$1.18M 0.05%
10,695
+8,140
+319% +$899K
DFS
252
DELISTED
Discover Financial Services
DFS
$1.18M 0.05%
8,994
+1,066
+13% +$140K
MMM icon
253
3M
MMM
$82.7B
$1.17M 0.05%
13,225
+410
+3% +$36.4K
RBC icon
254
RBC Bearings
RBC
$12.2B
$1.16M 0.05%
4,289
+43
+1% +$11.6K
BLDR icon
255
Builders FirstSource
BLDR
$16.5B
$1.15M 0.05%
5,536
+322
+6% +$67.2K
LSTR icon
256
Landstar System
LSTR
$4.58B
$1.15M 0.05%
5,954
+444
+8% +$85.6K
CMCSA icon
257
Comcast
CMCSA
$125B
$1.14M 0.05%
26,375
+12,735
+93% +$548K
TEL icon
258
TE Connectivity
TEL
$61.7B
$1.13M 0.05%
7,808
+800
+11% +$116K
BCAT icon
259
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.13M 0.05%
+67,631
New +$1.13M
STT icon
260
State Street
STT
$32B
$1.12M 0.05%
14,518
+289
+2% +$22.3K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.12M 0.05%
11,525
+5,638
+96% +$547K
SPLG icon
262
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.11M 0.05%
18,114
+5,375
+42% +$331K
RTX icon
263
RTX Corp
RTX
$211B
$1.11M 0.05%
11,152
+5,546
+99% +$550K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.1M 0.05%
+20,614
New +$1.1M
SITE icon
265
SiteOne Landscape Supply
SITE
$6.82B
$1.1M 0.05%
6,274
+280
+5% +$48.9K
CB icon
266
Chubb
CB
$111B
$1.09M 0.05%
4,211
-150
-3% -$38.9K
PRU icon
267
Prudential Financial
PRU
$37.2B
$1.09M 0.05%
9,262
+2,060
+29% +$242K
PM icon
268
Philip Morris
PM
$251B
$1.09M 0.05%
11,859
+2,543
+27% +$233K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.08M 0.05%
18,721
+9,106
+95% +$527K
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.05%
89,196
+67,871
+318% +$819K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.06M 0.05%
17,865
+3,200
+22% +$190K
HUBB icon
272
Hubbell
HUBB
$23.2B
$1.06M 0.05%
2,546
+445
+21% +$185K
RQI icon
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.06M 0.05%
87,442
-101,600
-54% -$1.23M
PLD icon
274
Prologis
PLD
$105B
$1.03M 0.05%
7,932
+2,811
+55% +$366K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.03M 0.05%
18,291
-2,368
-11% -$134K
9 10
11
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